Mega
BlackRock, Inc.
9
$32,296,784
11.02%
8,824,259
11.566%
+3,433,666
+63.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
684,363
$2,504,768
7.8%
Sole
BlackRock Investment Management, LLC
336,416
$1,231,282
3.8%
Sole
BLACKROCK ADVISORS LLC
1,714,126
$6,273,701
19.4%
Sole
BlackRock Fund Advisors
2,923,423
$10,699,728
33.1%
Sole
BlackRock Institutional Trust Company, N.A.
2,967,471
$10,860,943
33.6%
Sole
BlackRock Japan Co. Ltd
18,130
$66,355
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
112,394
$411,362
1.3%
Sole
BlackRock Asset Management Ireland Ltd
50,740
$185,708
0.6%
Sole
Aperio Group, LLC
17,196
$62,937
0.2%
Sole
Mid
EcoR1 Capital, LLC
$23,972,509
8.18%
6,549,866
8.585%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TANG CAPITAL MANAGEMENT LLC
1
$23,868,367
8.15%
6,521,412
8.547%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TANG KEVIN
6,521,412
$23,868,367
100.0%
Other
Mid
Nantahala Capital Management, LLC
$20,038,646
6.84%
5,475,040
7.176%
+2,425,000
+79.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
SUVRETTA CAPITAL MANAGEMENT, LLC
$13,472,170
4.60%
3,680,921
4.824%
-2,880,190
-43.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$11,142,448
3.80%
3,044,385
3.990%
+1,421,104
+87.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
2,212,873
$8,099,115
72.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
831,512
$3,043,333
27.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$9,898,488
3.38%
2,704,505
3.545%
+1,412,019
+109.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,871,810
3.37%
2,697,216
3.535%
+4,268
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$8,116,041
2.77%
2,217,498
2.906%
+1,907,081
+614.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
1,194,353
$4,371,331
53.9%
Defined
Jane Street Global Trading, LLC
1,023,145
$3,744,710
46.1%
Defined
Mega
STATE STREET CORP
1
$7,455,511
2.54%
2,037,025
2.670%
+487,174
+31.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,037,025
$7,455,511
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$7,320,000
2.50%
2,000,000
2.621%
+1,600,000
+400.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GSK plc
$6,535,713
2.23%
1,785,714
2.340%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$6,399,389
2.18%
1,748,467
2.292%
+773,728
+79.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$6,030,948
2.06%
1,647,800
2.160%
+1,634,200
+12016.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ADAR1 Capital Management, LLC
$5,728,006
1.96%
1,565,029
2.051%
+1,434,469
+1098.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$5,438,038
1.86%
1,485,803
1.947%
+1,129,332
+316.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,241,605
1.79%
1,432,133
1.877%
-54,409
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
198,406
$726,165
13.9%
Defined
Held directly
1,233,727
$4,515,440
86.1%
Defined
Mega
MARSHALL WACE, LLP
1
$4,971,828
1.70%
1,358,423
1.780%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$4,589,306
1.57%
1,253,909
1.643%
+938,724
+297.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,250
$4,575
0.1%
Defined
UBS AG
1,244,207
$4,553,797
99.2%
Defined
UBS Securities LLC
8,452
$30,934
0.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,322,262
1.48%
1,180,946
1.548%
+1,079,610
+1065.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$4,037,933
1.38%
1,103,261
1.446%
+560,096
+103.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prism Planning Partners LLC
256
$936
0.0%
Other
Compound Planning, Inc.
5
$18
0.0%
Other
Arax Advisory Partners
1,376
$5,036
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,126
$4,121
0.1%
Other
Stokes Family Office, LLC
91
$333
0.0%
Other
Held directly
1,100,407
$4,027,489
99.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$4,005,595
1.37%
1,094,425
1.434%
+522,516
+91.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Ikarian Capital, LLC
$3,839,929
1.31%
1,049,161
1.375%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,817,485
1.30%
1,043,029
1.367%
+916,470
+724.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
1,028,657
$3,764,884
98.6%
Defined
BOFA SECURITIES, INC.
14,372
$52,601
1.4%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,801,997
1.30%
1,038,797
1.362%
+311,482
+42.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
1,038,797
$3,801,997
100.0%
Defined
Large
Jump Financial, LLC
1
$3,678,300
1.26%
1,005,000
1.317%
+635,195
+171.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Leap GP LLC
joint
1,005,000
$3,678,300
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,515,601
1.20%
960,547
1.259%
-169,734
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
5,335
$19,526
0.6%
Defined
DFA Australia Ltd.
8,119
$29,715
0.8%
Defined
Dimensional Ireland Ltd
46,285
$169,403
4.8%
Defined
Held directly
900,808
$3,296,957
93.8%
Sole
Large
Assenagon Asset Management S.A.
$3,056,846
1.04%
835,204
1.095%
-358,669
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
TWO SIGMA INVESTMENTS, LP
$2,974,723
1.02%
812,766
1.065%
+673,766
+484.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,862,647
0.98%
782,144
1.025%
+182,765
+30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,727,860
0.93%
745,317
0.977%
+8,633
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
745,317
$2,727,860
100.0%
Sole
Large
Balyasny Asset Management L.P.
$2,534,081
0.86%
692,372
0.907%
-1,087,574
-61.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$2,495,505
0.85%
681,832
0.894%
+528,488
+344.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Point72 Asset Management, L.P.
$2,384,222
0.81%
651,427
0.854%
-1,423,428
-68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,785,600
0.61%
487,869
0.639%
+14,884
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
479,528
$1,755,072
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,341
$30,528
1.7%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,585,585
0.54%
433,220
0.568%
+6,351
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,265,071
0.43%
345,648
0.453%
+15,764
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,112,596
0.38%
303,988
0.398%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BESSEMER GROUP INC
2
$1,050,375
0.36%
286,988
0.376%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
285,714
$1,045,713
99.6%
Defined
Bessemer Trust CO of Delaware, N.A.
1,274
$4,662
0.4%
Other
Small
Peapod Lane Capital LLC
$1,046,020
0.36%
285,798
0.375%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$1,043,406
0.36%
285,084
0.374%
+166,484
+140.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
85,801
$314,031
30.1%
Defined
Wellington Trust Company, NA
joint
182,748
$668,857
64.1%
Defined
Wellington Management Australia Pty Ltd
16,535
$60,518
5.8%
Defined
Mid
Engineers Gate Manager LP
$885,720
0.30%
242,000
0.317%
+115,891
+91.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$855,894
0.29%
233,851
0.306%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Small
EntryPoint Capital, LLC
$794,948
0.27%
217,199
0.285%
+171,951
+380.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$765,844
0.26%
209,247
0.274%
+137,644
+192.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
209,247
$765,844
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$743,712
0.25%
203,200
0.266%
+166,000
+446.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$692,175
0.24%
189,119
0.248%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
189,119
$692,175
100.0%
Other
Mega
MORGAN STANLEY
5
$674,139
0.23%
184,192
0.241%
+10,855
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
101
$369
0.1%
Defined
MORGAN STANLEY & CO. LLC
28,387
$103,896
15.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
104,671
$383,095
56.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,051
$3,846
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
49,982
$182,933
27.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$641,964
0.22%
175,400
0.230%
+91,700
+109.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$570,476
0.19%
155,868
0.204%
-374
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$566,826
0.19%
154,871
0.203%
+25,253
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
4
$565,515
0.19%
154,513
0.203%
+4,571
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
51,737
$189,357
33.5%
Defined
The Bank of New York Mellon
93,760
$343,161
60.7%
Defined
BNY Mellon, NA
joint
9,015
$32,994
5.8%
Defined
Held directly
1
$3
0.0%
Defined
Mid
Simplify Asset Management Inc.
$562,886
0.19%
153,794
0.202%
+37,800
+32.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
GSA CAPITAL PARTNERS LLP
$526,714
0.18%
143,911
0.189%
+7,247
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Fiduciary Trust Co
Bank
$499,791
0.17%
136,555
0.179%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$463,202
0.16%
126,558
0.166%
-49,386
-28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
126,558
$463,202
100.0%
Defined
Small
Verdad Advisers, LP
$458,319
0.16%
125,224
0.164%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$435,679
0.15%
119,038
0.156%
+104,891
+741.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Rangeley Capital, LLC
$420,497
0.14%
114,890
0.151%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$414,746
0.14%
113,319
0.149%
+2,194
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
7,212
$26,395
6.4%
Defined
Invesco Trust Co
joint
20,400
$74,664
18.0%
Defined
Invesco Capital Management LLC
85,707
$313,687
75.6%
Defined
Mega
HSBC HOLDINGS PLC
1
$400,231
0.14%
109,353
0.143%
+50,717
+86.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
109,353
$400,231
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$381,366
0.13%
104,199
0.137%
+25,042
+31.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
63,959
$234,089
61.4%
Defined
Russell Investments Capital, LLC
15,279
$55,921
14.7%
Defined
Russell Investments France SAS
9,703
$35,512
9.3%
Defined
Russell Investments Trust Company
15,258
$55,844
14.6%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$374,784
0.13%
102,400
0.134%
+84,000
+456.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$370,977
0.13%
101,360
0.133%
+68,310
+206.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$349,606
0.12%
95,521
0.125%
-148,044
-60.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$344,900
0.12%
94,235
0.124%
+14,066
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
94,235
$344,900
100.0%
Defined
Mega
FMR LLC
1
$337,916
0.12%
92,327
0.121%
+31,286
+51.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
92,327
$337,916
100.0%
Defined
Small
Headlands Technologies LLC
$328,386
0.11%
89,723
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$313,222
0.11%
85,580
0.112%
+66,259
+342.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$305,144
0.10%
83,373
0.109%
-5,085
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
82,174
$300,756
98.6%
Defined
BARCLAYS CAPITAL INC.
1,199
$4,388
1.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$305,134
0.10%
83,370
0.109%
+48,800
+141.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
AXQ CAPITAL, LP
$298,227
0.10%
81,483
0.107%
+59,440
+269.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
RHUMBLINE ADVISERS
$268,801
0.09%
73,443
0.096%
+7,268
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$263,520
0.09%
72,000
0.094%
-78,000
-52.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
RBF Capital, LLC
$256,200
0.09%
70,000
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$248,356
0.08%
67,857
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALPS ADVISORS INC
$247,533
0.08%
67,632
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITIGROUP INC
1
$229,752
0.08%
62,774
0.082%
+39,339
+167.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
62,774
$229,752
100.0%
Defined
Small
FOX RUN MANAGEMENT, L.L.C.
$206,592
0.07%
56,446
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
DEUTSCHE BANK AG\
Bank
1
$191,714
0.07%
52,381
0.069%
+3,553
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
52,381
$191,714
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$181,887
0.06%
49,696
0.065%
+27,145
+120.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
49,696
$181,887
100.0%
Defined
Large
STRS OHIO
$169,092
0.06%
46,200
0.061%
-3,100
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
JANE STREET GROUP, LLC
1
$161,772
0.06%
44,200
0.058%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
44,200
$161,772
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$151,416
0.05%
41,371
0.054%
+11,579
+38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
28,301
$103,581
68.4%
Defined
J.P. Morgan Investment Management Inc.
17
$62
0.0%
Defined
J.P. Morgan Securities LLC
6,990
$25,583
16.9%
Defined
J.P. Morgan Securities plc
6,063
$22,190
14.7%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$146,400
0.05%
40,000
0.052%
-290
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Marquette Asset Management, LLC
$141,100
0.05%
38,552
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
MetLife Investment Management, LLC
1
$124,729
0.04%
34,079
0.045%
+915
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
34,079
$124,729
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$124,669
0.04%
34,063
0.045%
-20,603
-37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$124,440
0.04%
34,000
0.045%
+13,000
+61.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
PROFUND ADVISORS LLC
$119,001
0.04%
32,514
0.043%
+17,013
+109.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
State of Alaska, Department of Revenue
$113,460
0.04%
31,000
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
SEI INVESTMENTS CO
1
$112,292
0.04%
30,681
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
30,681
$112,292
100.0%
Sole
Mid
COUNTRY TRUST BANK
Bank
$109,950
0.04%
30,041
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
LMR Partners LLP
1
$109,800
0.04%
30,000
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wabon Partners, L.P.
30,000
$109,800
100.0%
Sole
Small
Aigen Investment Management, LP
$108,013
0.04%
29,512
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Scientech Research LLC
$104,617
0.04%
28,584
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
$102,860
0.04%
28,104
0.037%
+4,844
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$100,009
0.03%
27,325
0.036%
-755
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Graham Capital Management, L.P.
$91,745
0.03%
25,067
0.033%
-17,674
-41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$91,690
0.03%
25,052
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
No holders match your search.